Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ametek Inc | 0 | 34,210 | +34,210 | $0 | $8.28M | 5.59% | +$8.28M |
| CSX Corporation(CSX) | 259,900 | 167,900 | -92,000 | $10.67M | $7.98M | 5.39% | -$2.69M |
| Qnity Electronics, Inc.(Q) | 0 | 45,740 | +45,740 | $0 | $7.47M | 5.04% | +$7.47M |
| FedEx Corporation(FDX) | 25,860 | 23,590 | -2,270 | $9.21M | $7.39M | 4.99% | -$1.82M |
| Parker-Hannifin Corporation(PH) | 11,160 | 7,260 | -3,900 | $9.99M | $7.10M | 4.79% | -$2.89M |
| Bloom Energy CorpCL A | 29,810 | 22,090 | -7,720 | $4.04M | $6.69M | 4.51% | +$2.65M |
| The Timken Company(TKR) | 0 | 41,520 | +41,520 | $0 | $6.03M | 4.07% | +$6.03M |
| RPM International Inc.(RPM) | 0 | 53,700 | +53,700 | $0 | $5.97M | 4.03% | +$5.97M |
| GE Vernova Inc.(GEV) | 6,310 | 5,050 | -1,260 | $5.51M | $5.93M | 4.01% | +$425.0K |
| ATI Inc.(ATI) | 32,000 | 29,380 | -2,620 | $4.65M | $5.79M | 3.91% | +$1.14M |
| Woodward, Inc.(WWD) | 0 | 13,520 | +13,520 | $0 | $5.75M | 3.88% | +$5.75M |
| Sandisk Corporation(SNDK) | 0 | 2,445 | +2,445 | $0 | $5.56M | 3.75% | +$5.56M |
| RBC Bearings Incorporated(RBC) | 0 | 7,470 | +7,470 | $0 | $4.81M | 3.25% | +$4.81M |
| Microchip Technology Incorporated(MCHP) | 0 | 51,590 | +51,590 | $0 | $4.71M | 3.18% | +$4.71M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 4,590 | +4,590 | $0 | $4.43M | 2.99% | +$4.43M |
| Curtiss-Wright Corporation(CW) | 6,000 | 5,670 | -330 | $4.09M | $4.30M | 2.90% | +$209.8K |
| Cameco Corporation(CCJ) | 20,000 | 40,000 | +20,000 | $2.17M | $4.07M | 2.75% | +$1.90M |
| Honeywell Intl Inc | 0 | 17,800 | +17,800 | $0 | $3.99M | 2.69% | +$3.99M |
| Keysight Technologies, Inc.(KEYS) | 0 | 11,240 | +11,240 | $0 | $3.93M | 2.66% | +$3.93M |
| Micron Technology, Inc.(MU) | 0 | 3,370 | +3,370 | $0 | $3.89M | 2.63% | +$3.89M |
| FTAI Aviation Ltd.SHS(FTAI) | 22,000 | 13,880 | -8,120 | $5.39M | $3.75M | 2.54% | -$1.64M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 64,700 | +64,700 | $0 | $3.61M | 2.44% | +$3.61M |
| Borgwarner Inc | 0 | 51,680 | +51,680 | $0 | $3.43M | 2.32% | +$3.43M |
| Karman Holdings Inc.(KRMN) | 0 | 64,200 | +64,200 | $0 | $3.20M | 2.16% | +$3.20M |
| MasTec, Inc.(MTZ) | 29,000 | 7,640 | -21,360 | $9.33M | $3.18M | 2.15% | -$6.15M |
| BWX Technologies, Inc.(BWXT) | 10,000 | 16,000 | +6,000 | $2.04M | $3.11M | 2.10% | +$1.07M |
| Dpc Holdings Plc | 0 | 63,300 | +63,300 | $0 | $3.11M | 2.10% | +$3.11M |
| Dycom Industries, Inc.(DY) | 0 | 5,830 | +5,830 | $0 | $2.95M | 1.99% | +$2.95M |
| Corning Incorporated(GLW) | 0 | 9,200 | +9,200 | $0 | $2.35M | 1.59% | +$2.35M |
| Carpenter Technology Corporation(CRS) | 19,560 | 3,580 | -15,980 | $7.71M | $2.21M | 1.49% | -$5.50M |
| Air Products And Chemicals I | 0 | 7,360 | +7,360 | $0 | $2.16M | 1.46% | +$2.16M |
| Fermi Inc.(FRMI) | 0 | 107,200 | +107,200 | $0 | $982.0K | 0.66% | +$982.0K |
| AerCap Holdings N.V.SHS(AER) | 44,800 | 0 | -44,800 | $6.15M | $0 | — | -$6.15M |
| Analog Devices, Inc.(ADI) | 22,530 | 0 | -22,530 | $7.17M | $0 | — | -$7.17M |
| Caterpillar Inc.(CAT) | 11,530 | 0 | -11,530 | $8.17M | $0 | — | -$8.17M |
| Cintas Corporation(CTAS) | 23,960 | 0 | -23,960 | $4.05M | $0 | — | -$4.05M |
| Core & Main, Inc.CL A(CNM) | 60,000 | 0 | -60,000 | $2.96M | $0 | — | -$2.96M |
| Ecolab Inc.(ECL) | 30,630 | 0 | -30,630 | $8.15M | $0 | — | -$8.15M |
| Genuine Parts Company(GPC) | 38,300 | 0 | -38,300 | $4.05M | $0 | — | -$4.05M |
| Johnson Controls InternationSHS SHS | 77,550 | 0 | -77,550 | $10.16M | $0 | — | -$10.16M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 31,920 | 0 | -31,920 | $2.25M | $0 | — | -$2.25M |
| Linde plcSHS(LIN) | 17,000 | 0 | -17,000 | $8.43M | $0 | — | -$8.43M |
| Mirion Technologies, Inc.CL A(MIR) | 65,000 | 0 | -65,000 | $1.21M | $0 | — | -$1.21M |
| Union Pacific Corporation(UNP) | 17,390 | 0 | -17,390 | $4.22M | $0 | — | -$4.22M |
| The Williams Companies, Inc.(WMB) | 98,410 | 0 | -98,410 | $7.16M | $0 | — | -$7.16M |